City Holding Company (CHCO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.773.995 | 6.722.018 | 6.459.459 | 6.168.052 | 5.878.106 | 6.003.695 | 5.758.640 | 5.019.159 | 4.900.925 | 4.132.349 | 3.969.648 | 3.712.053 | 3.461.131 | 3.368.238 | 2.917.466 | 2.777.109 | 2.637.295 | 2.622.620 | 2.586.313 | 2.482.767 | 2.507.807 | 2.502.597 | 2.213.230 | 2.214.430 | 1.960.411 | 2.028.795 | 2.584.000 | 2.704.990 | 2.706.000 | 2.286.400 | 1.048.800 |
▸ Umlaufvermögen | 1.794.982 | 999.995 | 261.448 | 1.514.703 | 1.723.807 | 2.058.423 | 1.723.241 | 961.819 | 857.211 | 3.352.019 | 3.290.499 | 3.085.678 | 2.954.761 | 445.402 | 458.808 | 514.275 | 62.643 | 70.604 | 68.653 | 85.772 | 97.785 | 99.407 | 65.952 | 73.554 | 120.583 | 94.249 | 106.232 | 138.271 | 141.500 | 150.100 | 55.300 |
▹ Cash und kurzfristige Finanzanlagen | 1.773.682 | 979.277 | 240.798 | 1.494.413 | 1.705.520 | 2.042.796 | 1.705.456 | 950.250 | 846.245 | 632.897 | 538.222 | 439.579 | 402.271 | 438.536 | 452.116 | 507.182 | 71.715 | 66.154 | 63.747 | 84.310 | 137.882 | 90.724 | 59.314 | 68.460 | 156.520 | 170.327 | 90.628 | 120.122 | 119.800 | 132.500 | 47.800 |
▹ Inventar | - | - | - | 102.743 | -219.187 | -651.558 | -546.152 | -156.413 | 4.608 | 3.585 | 4.588 | 6.518 | 8.179 | 8.470 | 8.162 | 7.948 | 9.316 | 11.729 | 3.869 | 4.163 | 181 | 135 | 247 | 312 | 403 | 2.866 | 21.388 | - | - | - | - |
▹ Forderungen | 21.300 | 20.718 | 20.650 | 20.290 | 18.287 | 15.627 | 15.793 | 11.569 | 12.424 | 9.223 | 8.408 | 7.432 | 6.826 | 6.866 | 6.692 | 7.093 | 7.264 | 7.969 | 9.024 | 11.254 | 12.337 | 13.134 | 9.868 | 10.216 | 11.265 | 12.422 | 18.242 | 18.149 | 21.700 | 17.600 | 7.500 |
▹ Sonstiges Umlaufvermögen | - | - | - | -102.743 | 219.187 | 651.558 | 548.144 | 156.413 | -6.066 | 2.706.314 | 2.739.281 | 2.632.149 | 2.537.485 | -8.470 | -8.162 | -7.948 | -25.652 | -15.248 | -7.987 | -13.955 | -52.615 | -4.586 | -3.477 | -5.434 | -47.605 | -91.366 | -24.026 | - | - | - | - |
▸ Anlagevermögen | 4.979.013 | 5.722.023 | 6.198.011 | 4.653.349 | 4.154.299 | 3.945.272 | 4.035.399 | 4.057.340 | 4.043.714 | 780.330 | 679.149 | 626.375 | 506.370 | 2.922.836 | 2.458.658 | 2.262.834 | 2.574.652 | 2.552.016 | 2.517.660 | 2.396.995 | 2.410.022 | 2.403.190 | 2.147.278 | 2.140.876 | 1.839.828 | 1.934.546 | 2.477.768 | 2.566.719 | 2.564.500 | 2.136.300 | 993.500 |
▹ Sachanlagen | 67.190 | 69.133 | 70.539 | 72.146 | 70.786 | 74.071 | 76.925 | 76.965 | 78.383 | 72.682 | 75.165 | 77.271 | 77.988 | 82.548 | 72.728 | 64.612 | 64.530 | 64.193 | 60.138 | 54.635 | 44.689 | 42.542 | 34.607 | 35.338 | 37.802 | 43.178 | 56.924 | 66.119 | 71.100 | 53.800 | 30.000 |
▹ Langfristige Finanzanlagen | 793.480 | 816.832 | 1.451.109 | 1.369.103 | 1.529.327 | 1.433.696 | 3.597.570 | 3.604.510 | 3.571.642 | 3.108.574 | 3.026.496 | 2.843.283 | 2.631.916 | 2.585.622 | 2.127.560 | 1.953.694 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.118.343 | 4.836.058 | 4.676.363 | 3.212.100 | 2.554.186 | 2.437.505 | 360.904 | 375.865 | 393.689 | -2.400.926 | -2.422.512 | -2.294.179 | -2.203.534 | 254.666 | 258.370 | 244.528 | 2.510.122 | 2.487.823 | 2.457.522 | 2.342.360 | 2.365.333 | 2.360.648 | 2.112.671 | 2.105.538 | 1.802.026 | 1.891.368 | 2.420.844 | 2.500.600 | 2.493.400 | 2.082.500 | 963.500 |
Fremdkapital | 5.965.046 | 5.912.338 | 5.728.795 | 5.490.986 | 5.300.254 | 5.322.590 | 5.057.534 | 4.056 | 4.297.320 | 3.629.958 | 3.527.155 | 3.292.890 | 3.069.414 | 2.980.162 | 2.584.192 | 2.465.975 | 2.322.434 | 2.313.718 | 2.302.017 | 2.188.773 | 2.202.500 | 2.210.456 | 1.997.150 | 2.023.740 | 1.795.018 | 1.882.446 | 2.420.543 | 2.506.448 | 2.485.900 | 2.066.100 | 969.400 |
▸ Kurzfristige Verbindlichkeiten | 5.717.701 | 5.668.662 | 5.469.805 | 5.269.118 | 5.160.830 | 5.237.794 | 4.948.172 | 1.912.807 | 4.237.470 | 54.000 | 64.100 | 13.000 | 3.054.300 | 2.922.931 | 2.523.962 | 2.410.318 | 2.284.085 | 2.282.051 | 2.235.593 | 2.151.997 | 2.121.787 | 2.080.675 | 1.817.906 | 1.805.165 | 1.737.801 | 1.818.499 | 2.332.707 | 2.342.489 | 2.247.800 | 1.952.600 | 919.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 25.000 | - | - | - | - | 40.000 | 54.000 | 64.100 | 182.297 | 161.703 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 4.869.866 | 4.925.336 | 4.652.216 | 4.075.894 | 3.975.559 | 3.315.634 | 3.231.653 | 3.083.975 | 2.872.787 | 2.785.133 | 2.409.316 | 2.221.268 | 2.171.375 | 2.163.722 | 2.041.130 | 1.990.081 | 1.985.217 | 1.928.420 | 1.672.723 | 1.636.762 | 1.564.580 | 1.691.295 | 2.083.941 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.717.701 | 5.668.662 | 5.469.805 | 5.244.118 | 290.964 | 312.458 | 295.956 | -2.163.087 | 221.911 | -3.315.634 | -3.231.653 | -3.253.272 | 19.810 | 137.798 | 114.646 | 189.050 | 112.710 | 118.329 | 194.463 | 161.916 | 136.570 | 152.255 | 145.183 | 168.403 | 173.221 | 127.204 | 248.766 | 2.342.489 | 2.247.800 | 1.952.600 | 919.000 |
▸ Langfristige Verbindlichkeiten | 247.345 | 243.676 | 258.990 | 221.868 | 139.424 | 84.796 | 109.362 | -1.908.751 | 59.850 | 3.575.958 | 3.463.055 | 3.279.890 | 15.114 | 57.231 | 60.230 | 55.657 | 38.349 | 31.667 | 66.424 | 36.776 | 80.713 | 129.781 | 179.244 | 218.575 | 57.217 | 63.947 | 87.836 | 163.959 | 238.100 | 113.500 | 50.400 |
▹ Langfristige Finanzverbindlichkeiten | 150.000 | 150.000 | 150.000 | 100.000 | - | - | - | 4.056 | 4.053 | 16.495 | 16.495 | 16.495 | 16.495 | 16.495 | 16.495 | 16.495 | 16.495 | 16.959 | 19.047 | 4.973 | 48.069 | 98.425 | 148.836 | 190.836 | 102.500 | 116.828 | 122.332 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 97.345 | 93.676 | 108.990 | 121.868 | 139.424 | 84.796 | 109.362 | -1.912.807 | 55.797 | 3.559.463 | 3.446.560 | 3.263.395 | -1.381 | 40.736 | 43.735 | 39.162 | 21.854 | 14.708 | 47.377 | 31.803 | 32.644 | 31.356 | 30.408 | 27.739 | -45.283 | -52.881 | -34.496 | 163.959 | 238.100 | 113.500 | 50.400 |
Finanzverschuldung gesamt | 527.551 | 517.674 | 475.655 | 434.856 | 290.964 | 312.458 | 295.956 | 215.311 | 265.964 | 70.495 | 80.595 | 198.792 | 178.198 | 154.293 | 131.141 | 205.545 | 129.205 | 135.288 | 213.510 | 166.889 | 184.639 | 250.680 | 294.019 | 359.239 | 198.221 | 156.532 | 283.598 | 502.719 | 286.100 | 248.300 | 124.600 |
Eigenkapital | 808.949 | 809.680 | 730.664 | 677.066 | 577.852 | 681.105 | 701.106 | 5.015.103 | 603.605 | 502.391 | 442.493 | 419.163 | 391.717 | 388.076 | 333.274 | 311.134 | 314.861 | 308.902 | 284.296 | 293.994 | 305.307 | 292.141 | 216.080 | 190.690 | 165.393 | 146.349 | 163.457 | 198.542 | 220.100 | 220.300 | 79.400 |
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